MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.93%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$104M
(+2.5%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37
Top Buys
| 1 |
Citigroup
C
|
+$22M |
| 2 |
Knight Transportation
KNX
|
+$18.6M |
| 3 |
MSC Industrial Direct
MSM
|
+$16.6M |
| 4 |
Costco
COST
|
+$14.8M |
| 5 |
Humana
HUM
|
+$9.03M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$37.8M |
| 2 |
Visa
V
|
+$13.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Zions Bancorporation
ZION
|
+$9.9M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rayonier Advanced Materials
RYAM
$403M
| $76K | ﹤0.01% |
5,516
+1,316
| +31% | +$18.1K |
|
1202
Thomson Reuters
TRI
$78.2B
| $76K | ﹤0.01% |
1,442
-7,198
| -83% | -$379K |
|
1203
American Woodmark
AMWD
$991M
| $75K | ﹤0.01% |
784
+128
| +20% | +$12.2K |
|
1204
Customers Bancorp
CUBI
$2.13B
| $75K | ﹤0.01% |
2,304
+400
| +21% | +$13K |
|
|
KG
1205
Kestrel Group, Ltd.
KG
$200M
| $74K | ﹤0.01% |
466
+91
| +24% | +$14.5K |
|
1206
AMERISAFE
AMSF
$871M
| $73K | ﹤0.01% |
1,248
+240
| +24% | +$14K |
|
1207
Ethan Allen Interiors
ETD
$772M
| $73K | ﹤0.01% |
2,244
+462
| +26% | +$15K |
|
1208
Quanex
NX
$743M
| $73K | ﹤0.01% |
3,168
+704
| +29% | +$16.2K |
|
1209
Penske Automotive Group
PAG
$12.4B
| $73K | ﹤0.01% |
1,540
-868
| -36% | -$41.1K |
|
|
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
| $72K | ﹤0.01% |
1,606
+264
| +20% | +$11.8K |
|
|
EXPR
1211
DELISTED
Express, Inc.
EXPR
| $72K | ﹤0.01% |
533
+85
| +19% | +$11.5K |
|
1212
Adeia
ADEA
$1.68B
| $71K | ﹤0.01% |
10,644
+2,056
| +24% | +$13.7K |
|
1213
Matrix Service
MTRX
$406M
| $71K | ﹤0.01% |
4,658
| – | – |
|
1214
Applied Optoelectronics
AAOI
$1.47B
| $70K | ﹤0.01% |
1,088
+208
| +24% | +$13.4K |
|
1215
Methanex
MEOH
$2.99B
| $70K | ﹤0.01% |
1,386
| – | – |
|
1216
Tenet Healthcare
THC
$17B
| $69K | ﹤0.01% |
4,192
+480
| +13% | +$7.9K |
|
1217
Atara Biotherapeutics
ATRA
$85.5M
| $68K | ﹤0.01% |
165
-21
| -11% | -$8.66K |
|
1218
Lindsay Corp
LNN
$1.52B
| $68K | ﹤0.01% |
736
+128
| +21% | +$11.8K |
|
1219
OFG Bancorp
OFG
$1.97B
| $68K | ﹤0.01% |
7,480
+1,428
| +24% | +$13K |
|
1220
Regis Corp
RGS
$58.9M
| $68K | ﹤0.01% |
238
| – | – |
|
|
LKSD
1221
DELISTED
LSC Communications, Inc.
LKSD
| $67K | ﹤0.01% |
4,060
-54,264
| -93% | -$895K |
|
1222
Cohu
COHU
$959M
| $66K | ﹤0.01% |
2,772
+528
| +24% | +$12.6K |
|
1223
Tennant Co
TNC
$1.52B
| $66K | ﹤0.01% |
992
+160
| +19% | +$10.6K |
|
|
HIBB
1224
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66K | ﹤0.01% |
4,624
+374
| +9% | +$5.34K |
|
1225
8x8 Inc
EGHT
$282M
| $65K | ﹤0.01% |
4,784
+496
| +12% | +$6.74K |
|